Sundaram Nifty 100 Equal Weight Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 100 Equal Weight Total Return Index
NAV: ₹194.82-0.36%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.47% | 98.79% | 98.97% | 98.64% | 99.06% | 99.27% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.53% | 1.21% | 1.03% | 1.36% | 0.94% | 0.73% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Adani Green Energy Ltd. | Capital Goods | 14,743 | 2.18 | 1.56% | 0.25%↑ |
| Adani Power Ltd. | Energy | 83,095 | 2.02 | 1.45% | 0.12%↑ |
| Adani Enterprises Ltd. | Services | 6,827 | 2.01 | 1.44% | 0.25%↑ |
| Adani Energy Solutions Ltd. | Energy | 12,788 | 1.94 | 1.39% | 0.15%↑ |
| Siemens Energy India Ltd. | Energy | 4,629 | 1.79 | 1.29% | 0.19%↑ |
| Solar Industries India Ltd. | Chemicals | 972 | 1.77 | 1.27% | 0.19%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 18,540 | 1.7 | 1.22% | 0.13%↑ |
| Varun Beverages Ltd. | Consumer Staples | 32,001 | 1.69 | 1.21% | 0.02%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 9,213 | 1.66 | 1.19% | 0.09%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 14,533 | 1.64 | 1.17% | 0.08%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 1,12,103 | 1.63 | 1.17% | 0.19%↑ |
| Lodha Developers Ltd. | Construction | 17,194 | 1.61 | 1.16% | 0.04%↑ |
| Siemens Ltd. | Capital Goods | 4,148 | 1.59 | 1.14% | 0.00%↑ |
| Cummins India Ltd. | Capital Goods | 2,703 | 1.59 | 1.14% | 0.11%↑ |
| Hindustan Zinc Ltd. | Metals & Mining | 25,086 | 1.59 | 1.14% | 0.06%↑ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 40,166 | 1.58 | 1.14% | 0.14%↑ |
| Trent Ltd. | Services | 3,693 | 1.56 | 1.12% | 0.01%↑ |
| Grasim Industries Ltd. | Materials | 4,880 | 1.52 | 1.09% | 0.11%↑ |
| Zydus Lifesciences Ltd. | Healthcare | 14,066 | 1.52 | 1.09% | 0.18%↑ |
| Nestle India Ltd. | Consumer Staples | 10,581 | 1.5 | 1.08% | -0.04%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 19.44% | 20.03% | 16.98% | 18.02% | 18.01% | 17.90% |
| Energy | 11.61% | 11.51% | 12.02% | 11.53% | 10.93% | 11.00% |
| Automobile | 9.82% | 9.54% | 8.55% | 9.09% | 8.83% | 9.00% |
| Capital Goods | 9.03% | 8.81% | 9.36% | 9.08% | 8.95% | 8.87% |
| Healthcare | 7.77% | 7.47% | 8.70% | 8.06% | 7.65% | 7.88% |
| Consumer Staples | 7.71% | 8.02% | 7.57% | 7.56% | 7.76% | 7.97% |
| Services | 7.55% | 7.29% | 7.38% | 7.31% | 7.50% | 7.87% |
| Metals & Mining | 6.26% | 6.00% | 6.93% | 6.76% | 6.66% | 6.09% |
| Materials | 6.03% | 5.87% | 5.97% | 5.81% | 6.04% | 5.94% |
| Technology | 5.16% | 5.32% | 5.07% | 4.70% | 5.98% | 5.85% |
| Construction | 3.20% | 3.16% | 2.50% | 2.81% | 2.82% | 2.96% |
| Chemicals | 2.27% | 2.02% | 2.07% | 2.07% | 2.08% | 1.97% |
| Insurance | 1.78% | 1.78% | 3.83% | 3.89% | 3.91% | 3.98% |
| Consumer Discretionary | 0.93% | 1.01% | 1.11% | 1.06% | 1.00% | 1.00% |
| Communication | 0.91% | 0.94% | 0.95% | 0.88% | 0.94% | 0.99% |
46.2 / 100
Weighted average Value score is 46.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
65.1 / 100
Weighted average Price Momentum score is 65.1. This indicates that portfolio has average momentum using composite of momentum measures.
72.8 / 100
Weighted average Quality score is 72.8. This indicates that portfolio has average quality using composite of quality measures.
69.4 / 100
Weighted average QVM score is 69.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.